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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |
Net income for the year | $ 1,895,581 | $ 1,941,307
Add (deduct) adjusting items: |  |
Amortization of property, plant and mine development (Note 9) | 1,514,076 | 1,491,771
Deferred income and mining taxes (Note 25) | 213,845 | 52,041
Unrealized loss (gain) on currency and commodity derivatives (Note 21) | 142,396 | (112,904)
Unrealized (gain) loss on warrants (Note 21) | (20,383) | 11,198
Stock-based compensation (Note 17) | 77,404 | 71,553
Impairment loss (Note 24) |  | 787,000
Foreign currency translation loss (gain) | 9,383 | (328)
Revaluation gain (Note 5) |  | (1,543,414)
Other | 48,566 | 49,734
Changes in non-cash working capital balances: |  |
Income taxes | 259,327 | 103,850
Inventories | (208,300) | (169,168)
Other current assets | 1,166 | (80,931)
Accounts payable and accrued liabilities | 36,726 | 2,778
Interest payable | (8,895) | (2,925)
Cash provided by operating activities | 3,960,892 | 2,601,562
INVESTING ACTIVITIES |  |
Additions to property, plant and mine development (Note 9) | (1,817,949) | (1,654,129)
Yamana Transaction, net of cash and cash equivalents (Note 5) |  | (1,000,617)
Contributions for acquisition of mineral assets (Note 5) | (16,296) | (10,950)
Purchase of equity securities and other investments | (183,021) | (104,738)
Other investing activities | 10,152 | 9,651
Cash used in investing activities | (2,007,114) | (2,760,783)
FINANCING ACTIVITIES |  |
Proceeds from Credit Facility (Note 14) | 600,000 | 1,300,000
Repayment of Credit Facility (Note 14) | (600,000) | (1,300,000)
Proceeds from Term Loan Facility, net of financing costs (Note 14) |  | 598,958
Repayment of Term Loan Facility (Note 14) | (600,000) |
Repayment of Senior Notes (Note 14) | (100,000) | (100,000)
Long-term debt financing costs | (3,544) |
Repayment of lease obligations | (47,319) | (47,589)
Dividends paid | (671,655) | (638,642)
Repurchase of common shares (Notes 16 and 17) | (169,357) | (47,003)
Proceeds on exercise of stock options (Note 17A) | 198,532 | 40,377
Common shares issued (Note 16) | 37,012 | 29,941
Cash used in financing activities | (1,356,331) | (163,958)
Effect of exchange rate changes on cash and cash equivalents | (9,664) | 3,202
Net increase (decrease) in cash and cash equivalents during the year | 587,783 | (319,977)
Cash and cash equivalents, beginning of year | 338,648 | 658,625
Cash and cash equivalents, end of year | 926,431 | 338,648
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid | 103,692 | 104,845
Income and mining taxes paid | $ 474,028 | $ 290,525

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